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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
251
Phillips Edison & Co
PECO
$5.37B
$1.12M 0.12%
29,954
+11,083
+59% +$422K
U icon
252
Unity
U
$13.9B
$1.11M 0.11%
49,208
-88,529
-64% -$1.97M
HESM icon
253
Hess Midstream
HESM
$5.13B
$1.1M 0.11%
29,797
+1,106
+4% +$39.8K
IVZ icon
254
Invesco
IVZ
$13B
$1.1M 0.11%
62,995
+40,195
+176% +$716K
NSIT icon
255
Insight Enterprises
NSIT
$3.77B
$1.09M 0.11%
7,174
+6,000
+511% +$1.07M
BXSL icon
256
Blackstone Secured Lending
BXSL
$5.43B
$1.09M 0.11%
+33,601
New +$1.05M
WMS icon
257
Advanced Drainage Systems
WMS
$11.1B
$1.08M 0.11%
9,350
-1,510
-14% -$210K
JNJ icon
258
Johnson & Johnson
JNJ
$643B
$1.07M 0.11%
+7,392
New +$1.15M
FN icon
259
Fabrinet
FN
$16.1B
$1.07M 0.11%
+4,851
New +$1.17M
EW icon
260
Edwards Lifesciences
EW
$48.2B
$1.06M 0.11%
14,344
-17,004
-54% -$1.19M
LAMR icon
261
Lamar Advertising Co
LAMR
$16.5B
$1.06M 0.11%
8,712
-3,600
-29% -$471K
SGI
262
Somnigroup International
SGI
$15.2B
$1.06M 0.11%
+18,654
New +$995K
RKT icon
263
Rocket Companies
RKT
$39.6B
$1.06M 0.11%
93,695
+48,098
+105% +$716K
RKLB icon
264
Rocket Lab Corp
RKLB
$39.9B
$1.04M 0.11%
+41,000
New +$720K
BR icon
265
Broadridge
BR
$18.3B
$1.04M 0.11%
+4,581
New +$1.03M
CR icon
266
Crane Co
CR
$13.1B
$1.03M 0.11%
+6,800
New +$1.12M
TTWO icon
267
Take-Two Interactive
TTWO
$46B
$1.03M 0.11%
+5,605
New +$972K
HP icon
268
Helmerich & Payne
HP
$3.31B
$1.03M 0.11%
32,128
+14,936
+87% +$507K
DTM icon
269
DT Midstream
DTM
$14.1B
$1.02M 0.11%
+10,305
New +$981K
SHEL icon
270
Shell
SHEL
$239B
$1.02M 0.11%
+16,328
New +$1.07M
TROW icon
271
T. Rowe Price
TROW
$26.1B
$1.02M 0.1%
+8,990
New +$1.04M
BJ icon
272
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.1%
+11,357
New +$1.03M
KRG icon
273
Kite Realty
KRG
$5.91B
$1.01M 0.1%
+39,875
New +$1.05M
KGS icon
274
Kodiak Gas Services
KGS
$5.7B
$998K 0.1%
+24,436
New +$884K
LEA icon
275
Lear
LEA
$7.45B
$993K 0.1%
+10,491
New +$1.05M
9 10
11
12 13

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.